Cargotrans Maritime Balance Sheet Annual

Trade

BSE: 543618 | NSE: - | ISIN: INE0M4L01013 | Sector: -

76.50 -0.50 (-0.65%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	3.43	-	-	-
Cash Equivalents	0.05	1.35	1.24	0.81
Short Term Investments	0.00	4.33	-	-
Cashand Short Term Investments	3.48	5.68	1.24	0.81
Accounts Receivable- Trade Net	8.15	7.95	6.77	6.29
Total Receivables Net	9.81	10.66	8.58	7.36
Other Current Assets Total	1.20	1.61	0.33	1.04
Total Current Assets	14.49	17.95	10.15	9.21
Property/ Plant/ Equipment Total- Net	8.11	0.95	1.25	1.47
Long Term Investments	1.58	0.10	-	-
Other Long Term Assets Total	0.19	0.15	0.17	0.03
Total Assets	24.37	19.16	11.57	10.71
Accounts Payable	6.02	5.98	3.54	4.20
Current Portof LT Debt/ Capital Leases	0.01	0.15	0.81	0.83
Other Currentliabilities Total	1.16	0.12	0.28	0.12
Total Current Liabilities	7.19	6.25	4.63	5.14
Long Term Debt	2.40	0.20	1.48	2.51
Total Long Term Debt	2.40	0.20	1.48	2.51
Total Debt	2.41	0.35	2.29	3.34
Total Liabilities	9.59	6.45	6.25	7.75
Common Stock Total	4.08	1.68	0.60	0.60
Retained Earnings( Accumulated Deficit)	10.70	11.02	4.72	2.36
Total Equity	14.78	12.70	5.32	2.96
Total Liabilities Shareholders' Equity	24.37	19.16	11.57	10.71
Total Common Shares Outstanding	0.41	0.41	0.41	0.41
Tangible Book Valueper Share Common Eq	36.22	31.14	13.05	7.26
Property/ Plant/ Equipment Total- Gross	-	2.88	2.79	2.43
Accumulated Depreciation Total	-	-1.93	-1.54	-0.96
Notes Payable/ Short Term Debt	-	0.00	0.00	0.00
Deferred Income Tax	-	0.00	0.00	-
Other Liabilities Total	-	0.00	0.15	0.10
Intangibles Net	-	-	0.00	0.00
Note Receivable- Long Term	-	-	0.00	-